| 日期 | 淨值 | 漲跌幅(%) |
| 08/13 | 72.7100 | 0.17 | | 08/12 | 72.5900 | 0.15 | | 08/11 | 72.4800 | 0.04 | | 08/08 | 72.4500 | 0.04 | | 08/07 | 72.4200 | -0.03 | | 08/06 | 72.4400 | 0.06 | | 08/05 | 72.4000 | 0.04 | | 08/04 | 72.3700 | 0.24 | | 08/01 | 72.2000 | -0.88 | | 07/31 | 72.8400 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 72.8000 | -0.11 | | 07/29 | 72.8800 | -0.01 | | 07/28 | 72.8900 | 0.10 | | 07/25 | 72.8200 | 0.01 | | 07/24 | 72.8100 | 0.05 | | 07/23 | 72.7700 | 0.01 | | 07/22 | 72.7600 | 0.07 | | 07/21 | 72.7100 | 0.19 | | 07/18 | 72.5700 | 0.03 | | 07/17 | 72.5500 | 0.17 | |